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Nomura Funds Ireland plc - Asia High Dividend Fund

NOAHDAE:ID
105.1003
EUR
1.3680
1.28%
As of 12:59 AM EDT 6/25/2018
Fund Type
OEIC
52Wk Range
99.9136 - 111.6839
1 Yr Return
2.10%
YTD Return
-0.16%
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Previous Close
106.4683
52Wk Range
99.9136 - 111.6839
1 Yr Return
3.32%
YTD Return
-0.16%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/25/2018)
105.1003
Total Assets (m USD) (on 06/25/2018)
4.855
Inception Date
03/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TADASHI YOSHIMITSU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 285.53 k 6.03
306.00 k 253.86 k 5.36
451.00 k 222.30 k 4.69
61.00 k 211.18 k 4.46
10.00 k 162.47 k 3.43
11.50 k 147.01 k 3.10
81.00 k 128.72 k 2.72
7.39 k 113.50 k 2.40
149.00 k 110.64 k 2.34
32.00 k 104.06 k 2.20
Profile
Nomura Funds Ireland plc - Asia High Dividend Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income and long term capital growth. The Fund invests in an actively managed portfolio of Asian (Ex-Japan) companies which offer an enhanced dividend yield with dividend growth. The Fund invests in equity and equity-related securities.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-